ETFs Profile Summary

LAST PRICE
42.65
TODAY'S CHANGE (%)
Trending Down-0.23 (-0.54%)

Bid / Lots
41.62/ 1
Ask / Lots
42.99/ 1
Open / Previous Close
42.69 / 42.88
Day Range
Low 42.57
High 42.84
52 Week Range
Low 35.16
High 42.88
Volume
313,434
below average
Overall Morningstar Rating
5 out of 5 Stars
out of 173 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Tuesday's close: 42.88
Time	Volume	DIVO
09:32 ET	11420	42.75
09:33 ET	3547	42.76
09:35 ET	1690	42.8193
09:37 ET	824	42.8189
09:39 ET	100	42.76
09:42 ET	2706	42.7785
09:44 ET	1101	42.7622
09:46 ET	2468	42.7775
09:48 ET	431	42.795
09:50 ET	2266	42.805
09:51 ET	5044	42.78
09:53 ET	1350	42.79
09:55 ET	700	42.8199
09:57 ET	392	42.79
10:00 ET	200	42.8
10:02 ET	500	42.7721
10:04 ET	684	42.7741
10:06 ET	356	42.775
10:08 ET	1663	42.8
10:09 ET	738	42.7881
10:11 ET	1045	42.8
10:13 ET	1621	42.79
10:18 ET	888	42.82
10:20 ET	504	42.82
10:22 ET	100	42.82
10:24 ET	2924	42.8001
10:26 ET	150	42.825
10:27 ET	4709	42.8038
10:31 ET	735	42.7601
10:36 ET	836	42.7969
10:38 ET	2452	42.7995
10:40 ET	325	42.7541
10:42 ET	1725	42.77
10:44 ET	1168	42.7701
10:47 ET	126	42.8033
10:49 ET	200	42.795
10:51 ET	502	42.7959
10:54 ET	300	42.775
10:56 ET	713	42.76
10:58 ET	1894	42.75
11:00 ET	1874	42.755
11:02 ET	1121	42.7824
11:03 ET	100	42.72
11:05 ET	257	42.76
11:07 ET	125	42.7256
11:09 ET	1555	42.765272
11:12 ET	514	42.75
11:14 ET	100	42.755
11:16 ET	1337	42.73
11:18 ET	1428	42.7504
11:20 ET	3252	42.755
11:21 ET	303	42.755
11:23 ET	158	42.755
11:25 ET	835	42.7295
11:27 ET	137	42.76
11:30 ET	1100	42.74
11:32 ET	10100	42.7699
11:34 ET	1127	42.74
11:36 ET	200	42.74
11:38 ET	466	42.74
11:39 ET	2873	42.7163
11:43 ET	1636	42.7101
11:45 ET	2217	42.7001
11:52 ET	286	42.7576
11:54 ET	835	42.7662
11:56 ET	900	42.71
11:59 ET	166	42.715
12:01 ET	862	42.745
12:03 ET	981	42.7261
12:06 ET	2808	42.71
12:08 ET	481	42.69
12:14 ET	1627	42.7187
12:15 ET	1117	42.695
12:17 ET	857	42.685
12:19 ET	497	42.7
12:21 ET	200	42.7
12:24 ET	1202	42.6921
12:26 ET	7005	42.63
12:28 ET	967	42.6785
12:32 ET	307	42.7
12:35 ET	117	42.68
12:39 ET	1104	42.67
12:42 ET	650	42.67
12:44 ET	2351	42.68
12:48 ET	964	42.67
12:51 ET	769	42.67
12:53 ET	244	42.655
12:55 ET	297	42.67
12:57 ET	800	42.679
01:00 ET	587	42.665
01:02 ET	1104	42.66
01:04 ET	299	42.6552
01:06 ET	200	42.655
01:08 ET	277	42.6402
01:09 ET	617	42.655
01:11 ET	145	42.65
01:13 ET	561	42.655
01:15 ET	1907	42.6486
01:18 ET	500	42.64
01:20 ET	345	42.64
01:22 ET	454	42.6335
01:26 ET	100	42.63
01:27 ET	311	42.62
01:36 ET	1211	42.6297
01:38 ET	361	42.64
01:40 ET	814	42.63
01:42 ET	28677	42.63
01:44 ET	299	42.63
01:45 ET	790	42.64
01:49 ET	200	42.62
01:51 ET	670	42.62
01:54 ET	2066	42.62
01:56 ET	476	42.63
02:00 ET	489	42.6414
02:02 ET	906	42.63
02:03 ET	180	42.64
02:05 ET	200	42.631
02:09 ET	100	42.67
02:14 ET	1112	42.624354
02:16 ET	1130	42.6201
02:18 ET	422	42.6106
02:20 ET	2906	42.63
02:21 ET	100	42.62
02:23 ET	1407	42.615
02:25 ET	234	42.6223
02:27 ET	2758	42.63
02:30 ET	408	42.62
02:32 ET	550	42.62
02:34 ET	100	42.6214
02:38 ET	100	42.615
02:39 ET	500	42.63
02:41 ET	9920	42.64
02:43 ET	306	42.625
02:45 ET	1050	42.63
02:48 ET	100	42.63
02:50 ET	210	42.6211
02:52 ET	556	42.62
02:54 ET	1073	42.62
03:01 ET	1014	42.6
03:03 ET	844	42.61
03:06 ET	2727	42.6
03:10 ET	817	42.6
03:12 ET	11270	42.6
03:14 ET	1200	42.6
03:15 ET	7465	42.59
03:17 ET	352	42.59
03:19 ET	28664	42.59
03:24 ET	1351	42.6
03:26 ET	1935	42.605
03:28 ET	114	42.61
03:30 ET	150	42.6
03:32 ET	300	42.616282
03:33 ET	3032	42.5914
03:37 ET	1252	42.6
03:39 ET	320	42.609734
03:42 ET	121	42.59
03:44 ET	4216	42.57
03:46 ET	400	42.6
03:50 ET	117	42.6145
03:51 ET	100	42.6005
03:53 ET	1233	42.59
03:55 ET	100	42.62
03:57 ET	26454	42.6025
04:00 ET	2599	42.65

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
Date	Daily Premium/Discount
08/30/2024	0.09%
09/03/2024	-0.03%
09/04/2024	0.09%
09/05/2024	-0.10%
09/09/2024	0.06%
09/10/2024	-0.02%
09/11/2024	0.11%
09/12/2024	-0.03%
09/13/2024	0.14%
09/16/2024	0.16%
09/17/2024	0.21%
09/18/2024	-0.05%
09/19/2024	0.18%
09/20/2024 Largest Discount	-0.11%
09/23/2024	0.11%
09/24/2024	0.10%
09/25/2024	0.12%
09/26/2024	0.19%
09/27/2024	0.13%
09/30/2024	0.10%
10/01/2024	0.14%
10/02/2024	-0.01%
10/03/2024	0.11%
10/04/2024 Largest Discount	-0.11%
10/07/2024	0.12%
10/08/2024	-0.06%
10/09/2024	0.12%
10/10/2024	-0.09%
10/11/2024	-0.02%
10/14/2024 Largest Premium	0.27%
10/15/2024	0.14%
10/16/2024	0.14%
10/17/2024	0.14%
10/18/2024	0.09%
10/21/2024	0.09%
10/22/2024	-0.03%
10/23/2024	0.10%
10/24/2024	0.09%
10/25/2024	0.07%
10/28/2024	-0.05%
10/29/2024	0.02%
10/30/2024	0.20%
10/31/2024	0.18%
11/01/2024	-0.03%
11/04/2024	-0.04%
11/05/2024	0.13%
11/06/2024	0.06%
11/08/2024	0.15%
11/11/2024	0.07%
11/12/2024	0.10%
11/13/2024	-0.04%
11/14/2024	0.01%
11/15/2024	-0.06%
11/18/2024	0.04%
11/19/2024	0.19%
11/20/2024	-0.07%
11/21/2024	0.00%
11/22/2024	0.11%
11/25/2024	0.03%
11/26/2024	0.23%
11/27/2024	0.16%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	90.0%
Cash	10.0%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

Sectors
Financial Serv.s	21.2%
Technology	14.0%
Healthcare	13.4%
Industrials	9.9%
Consumer Cyclical	9.9%
Consumer Defensive	8.0%
Communication Services	4.9%
Energy	4.7%
Basic Mat.	3.1%
Utilities	1.0%
Real Estate	0

Geographic Region

Geographic Region
United States	100.0%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesV Visa Inc Class A	Long	5.5%	0.00%	$199.1M
United StatesUNH UnitedHealth Group Inc	Long	5.5%	0.00%	$197.3M
United StatesCAT Caterpillar Inc	Long	5.5%	0.00%	$196.9M
United StatesInvesco Shrt-Trm Inv Gov&Agcy Instl	Long	5.2%	+5.71%	$187.2M
United StatesAAPL Apple Inc	Long	5.1%	0.00%	$184.5M
United StatesSOFR Amplify Samsung SOFR ETF	Long	5.0%	0.00%	$181.8M
United StatesHD The Home Depot Inc	Long	5.0%	0.00%	$180.8M
United StatesMSFT Microsoft Corp	Long	5.0%	0.00%	$179.7M
United StatesGS The Goldman Sachs Group Inc	Long	4.8%	-4.83%	$174.2M
United StatesAMGN Amgen Inc	Long	4.8%	0.00%	$174.2M
As of 2024-11-18

ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	5 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	5 out of 5 Stars
10 Year Rating	Please Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	CBOE S&P 500 BuyWrite BXM PR USD
Category	Derivative Income
Sponsor	Amplify Investments LLC
Inception	December 13, 2016
As of 2024-10-31

The investment seeks to provide current income as its primary investment objective and to provide capital appreciation as its secondary investment objective. Under normal circumstances, the fund invests at least 80% of its net assets in dividend-paying U.S. exchange-traded equity securities ("Equity Securities") and will opportunistically utilize an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on such Equity Securities. The fund is non-diversified.

Holding Details
Total Net Assets	$3.6B
Shares Out.	91.1M
Net Asset Value (NAV)	$42.58
Prem/Discount to NAV	0.16%
P/E Ratio	23.0
Dividend Yield	4.41%
Dividend per Share	1.88 USD
Ex-Dividend Date	11/27/2024
Dividend Payment Date	11/29/2024
Beta	---
Morningstar Investment Style	Derivative Income
Equity Style	Large Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.55%
Actual Mgmt. Expense Ratio (MER)	0.55%

Amplify CWP Enhanced Dividend Income ETF
NYSE Arca:DIVOUnited States

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